BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.18M
3
+$2.19M
4
RIO icon
Rio Tinto
RIO
+$2.19M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$3.78M
2
+$3.38M
3
+$3.31M
4
MET icon
MetLife
MET
+$3.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.38M

Sector Composition

1 Technology 20.26%
2 Communication Services 15.55%
3 Financials 13.73%
4 Healthcare 9.44%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
175
177
$9K 0.01%
257
178
$9K 0.01%
17,600
+16,000
179
$9K 0.01%
200
180
$9K 0.01%
+211
181
$8K 0.01%
426
-108,239
182
$8K 0.01%
+205
183
$8K 0.01%
700
184
$8K 0.01%
+275
185
$8K 0.01%
508
+322
186
$8K 0.01%
+40
187
$7K ﹤0.01%
250
-68,128
188
$7K ﹤0.01%
6,500
+475
189
$7K ﹤0.01%
+450
190
$7K ﹤0.01%
45
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191
$7K ﹤0.01%
1,000
192
$7K ﹤0.01%
650
+250
193
$7K ﹤0.01%
246
194
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195
$7K ﹤0.01%
50
196
$7K ﹤0.01%
305
197
$7K ﹤0.01%
+250
198
$7K ﹤0.01%
83
199
$6K ﹤0.01%
26
+10
200
$6K ﹤0.01%
14
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